| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 722,124778 | 17/04/2026 | 0,95% | 38,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,070000 | 20/04/2026 | 0,94% | 42,46% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 168,740000 | 20/04/2026 | 0,94% | 34,08% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,546939 | 20/04/2026 | 0,93% | 15,85% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,119985 | 17/04/2026 | 0,92% | 38,57% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,467700 | 20/04/2026 | 0,92% | 45,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 172,844622 | 17/04/2026 | 0,92% | 40,21% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 202,571077 | 17/04/2026 | 0,92% | 42,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,970000 | 20/04/2026 | 0,91% | 42,13% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,413900 | 20/04/2026 | 0,90% | 45,64% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,860544 | 20/04/2026 | 0,90% | 23,81% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 185,170000 | 20/04/2026 | 0,89% | 47,42% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,504382 | 17/04/2026 | 0,88% | 54,62% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,490000 | 20/04/2026 | 0,88% | 36,78% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 144,311224 | 20/04/2026 | 0,87% | 33,94% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,712585 | 20/04/2026 | 0,86% | 20,14% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 170,000000 | 17/04/2026 | 0,83% | 37,53% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,536800 | 20/04/2026 | 0,81% | 24,54% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,955527 | 20/04/2026 | 0,78% | 14,13% | ** |
